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AMG Renaissance Large Cap Growth Fund Class I (MRLSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.45
+0.10 (0.54%)
At close: Oct 15, 2026

MRLSX Dividend Information

MRLSX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 13.93%. The last ex-dividend date was Dec 16, 2025.

Dividend Yield
0.00%
Total Yield
13.93%
Annual Dividend
$0.00
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 16, 2025$2.5903LT Capital GainsDec 15, 2025Dec 16, 2025
Dec 16, 2024$2.3043LT Capital GainsDec 13, 2024Dec 16, 2024
Dec 14, 2023$1.2709LT Capital GainsDec 13, 2023Dec 14, 2023
Dec 15, 2022$1.0441LT Capital GainsDec 14, 2022Dec 15, 2022
Dec 15, 2021$1.514LT Capital GainsDec 14, 2021Dec 15, 2021
Dec 16, 2020$0.0522Regular CashDec 15, 2020Dec 16, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts